GAM Star European Equity Ord Inc EUR (IE0002987208)
606.23
+4.03
(+0.67%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 4.997 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.551 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.334 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.589 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.300 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.687 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.658 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.000 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.246 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.832 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6636 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.670 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.8032 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 1.068 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 2.786 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 2.815 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 3.09 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 2.045 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 1.398 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 1.106 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 0.8419 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.5018 |